Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Tesla Motors	-1,357	20,697	158.80	2.18	22,054	124.50	1.68
Auto Total	-1,357	20,697	158.80	2.18	22,054	124.50	1.68
Bank of America Corp	-2,022	50,282	44.75	0.61	52,304	43.98	0.59
Banks Total	-2,022	50,282	44.75	0.61	52,304	43.98	0.59
Cash on call	0	0	-0.39	-0.01	0	31.78	0.43
Cash on call Total	0	0	-0.39	-0.01	0	31.78	0.43
Thermo Fisher Scientific Inc	2,778	2,778	23.25	0.32	0	0.00	0.00
Chemicals Total	2,778	2,778	23.25	0.32	0	0.00	0.00
Lowes Companies	4,120	4,120	17.86	0.25	0	0.00	0.00
Construction Total	4,120	4,120	17.86	0.25	0	0.00	0.00
Accenture Ltd	-369	4,579	19.48	0.27	4,948	26.28	0.36
Alphabet Inc A	-3,038	42,923	180.02	2.47	45,961	143.94	1.95
Alphabet Inc C	-2,496	34,458	144.79	1.99	36,954	116.50	1.58
Booking Holdings	-21	239	22.26	0.31	260	26.75	0.36
Comcast Corporation	27,332	27,332	14.82	0.20	0	0.00	0.00
McDonald's Corporation	-412	5,252	27.54	0.38	5,664	29.41	0.40
Netflix Inc	-241	3,132	64.78	0.89	3,373	80.27	1.09
Uber Technologies	-1,186	15,346	25.94	0.36	16,532	27.41	0.37
Cyclical Goods & Services Total	19,569	133,261	499.63	6.86	113,692	450.56	6.09
ChevronTexaco Corp	1,447	14,175	37.98	0.52	12,728	32.39	0.44
Conocophillips Incorporated	9,174	9,174	14.97	0.21	0	0.00	0.00
Exxon Mobil Corporation	-2,425	31,458	61.19	0.84	33,883	64.91	0.88
Linde PLC	-312	3,452	28.29	0.39	3,764	31.38	0.42
NextEra Energy Inc	15,140	15,140	19.72	0.27	0	0.00	0.00
Energy Total	23,024	73,399	162.15	2.23	50,375	128.68	1.74
Kla Tencor	970	970	18.05	0.25	0	0.00	0.00
Equities Total	970	970	18.05	0.25	0	0.00	0.00
American Express	-352	3,993	22.88	0.31	4,345	24.63	0.33
Blackrock Inc	1,060	1,060	21.32	0.29	0	0.00	0.00
Blackstone Group LP	5,415	5,415	15.96	0.22	0	0.00	0.00
Charles Schwab Corp	12,547	12,547	20.67	0.28	0	0.00	0.00
Citigroup	-1,245	13,544	23.72	0.33	14,789	22.37	0.30
Goldman Sachs Group	-223	2,229	30.62	0.42	2,452	30.84	0.42
Mastercard Inc	-340	6,084	59.70	0.82	6,424	64.15	0.87
Wells Fargo & Company	-2,060	23,792	34.41	0.47	25,852	36.81	0.50
Financial Services Total	14,802	68,664	229.28	3.15	53,862	178.80	2.42
Capital One Financial	4,701	4,701	17.24	0.24	0	0.00	0.00
JP Morgan Chase & Company	-1,762	20,277	110.35	1.52	22,039	113.55	1.54
Morgan Stanley	-761	8,926	24.48	0.34	9,687	24.25	0.33
S&P Global Inc	-180	2,298	19.30	0.27	2,478	23.22	0.31
Financials Total	1,998	36,202	171.36	2.35	34,204	161.02	2.18
Coca Cola	-1,813	28,581	32.70	0.45	30,394	38.21	0.52
Pepsico Incorporated	-637	10,073	24.41	0.34	10,710	25.13	0.34
Food & Beverage Total	-2,450	38,654	57.11	0.78	41,104	63.35	0.86
USA - Currency	0	0	20.93	0.29	0	5.78	0.08
For Currency Total	0	0	20.93	0.29	0	5.78	0.08
Foreign - Equities	0	0	1,886.29	25.91	0	2,621.93	35.46
Foreign Invest Total	0	0	1,886.29	25.91	0	2,621.93	35.46
Welltower Incorporated	4,912	4,912	15.10	0.21	0	0.00	0.00
Foreign Property Total	4,912	4,912	15.10	0.21	0	0.00	0.00
Amphenol Corporation	8,975	8,975	19.16	0.26	0	0.00	0.00
Boeing Company	-298	5,561	20.71	0.28	5,859	21.82	0.30
Caterpillar Inc	-325	3,448	28.38	0.39	3,773	26.03	0.35
Danaher Corporation	4,680	4,680	16.01	0.22	0	0.00	0.00
Deere & Company	1,850	1,850	14.59	0.20	0	0.00	0.00
Eaton Corporation	2,862	2,862	18.48	0.25	0	0.00	0.00
GE Aerospace Engineering and Manufacturing	-636	7,811	40.54	0.56	8,447	38.64	0.52
GE Vernova Inc	2,002	2,002	21.24	0.29	0	0.00	0.00
Honeywell International	4,665	4,665	16.94	0.23	0	0.00	0.00
Lam Research Corporation	9,307	9,307	21.50	0.30	0	0.00	0.00
Philip Morris International	-821	11,461	32.07	0.44	12,282	39.75	0.54
Procter & Gamble Company	-1,127	17,257	45.75	0.63	18,384	52.05	0.70
Texas Instruments	-425	6,686	21.19	0.29	7,111	26.24	0.35
Union Pacific	4,359	4,359	17.78	0.24	0	0.00	0.00
Goods & Services Total	35,068	90,924	334.34	4.59	55,856	204.53	2.77
Abbott Laboratories	-897	12,812	29.61	0.41	13,709	33.14	0.45
AbbVie Inc	-832	13,017	52.00	0.71	13,849	45.68	0.62
Amgen Incorporated	3,958	3,958	19.27	0.26	0	0.00	0.00
Boston Scientific Corporation	-782	10,891	18.34	0.25	11,673	22.28	0.30
Gilead Sciences Incorporated	9,119	9,119	17.46	0.24	0	0.00	0.00
Intuitive Surgical Inc	-185	2,636	20.34	0.28	2,821	27.24	0.37
Johnson & Johnson	-1,129	17,748	56.78	0.78	18,877	51.24	0.69
Lilly Eli USA Health Care	-350	5,861	77.15	1.06	6,211	86.04	1.16
Medtronic Incorporated	9,410	9,410	15.46	0.21	0	0.00	0.00
Merck & Company	-1,625	18,378	26.61	0.37	20,003	28.14	0.38
Pfizer Incorporated	42,250	42,250	18.57	0.26	0	0.00	0.00
Stryker Corporation	2,528	2,528	16.12	0.22	0	0.00	0.00
United Health Group	-591	6,671	39.74	0.55	7,262	40.26	0.54
Healthcare Total	60,874	155,279	407.46	5.60	94,405	334.03	4.52
Berkshire Hathaway Inc	-920	13,523	117.29	1.61	14,443	124.68	1.69
Progressive Corporation	-304	4,309	18.36	0.25	4,613	21.88	0.30
Insurance Total	-1,224	17,832	135.65	1.86	19,056	146.56	1.98
Walt Disney Company	-916	13,230	26.13	0.36	14,146	31.18	0.42
Media Total	-916	13,230	26.13	0.36	14,146	31.18	0.42
Costco Wholesale Corporation	-233	3,268	52.19	0.72	3,501	61.59	0.83
Home Depot Incorporated	-458	7,332	51.25	0.70	7,790	50.76	0.69
TJX Companies Incorporated	8,203	8,203	20.46	0.28	0	0.00	0.00
Visa Inc	-1,065	12,522	73.75	1.01	13,587	85.73	1.16
Wal-Mart Stores Incorporated	-1,627	32,388	57.59	0.79	34,015	59.11	0.80
Retail Total	4,820	63,713	255.24	3.51	58,893	257.18	3.48
Adobe Systems	-320	3,119	18.98	0.26	3,439	23.64	0.32
Advanced Micro Devices	-733	11,949	33.35	0.46	12,682	31.98	0.43
Amazon.Com	-2,847	71,612	271.28	3.73	74,459	290.30	3.93
Analog Devices Incorporated	3,645	3,645	15.45	0.21	0	0.00	0.00
Apple Computer Company	-8,219	109,504	481.05	6.61	117,723	429.23	5.81
Applied Materials Incorporated	5,901	5,901	20.84	0.29	0	0.00	0.00
AppLovin Corporation	1,992	1,992	24.69	0.34	0	0.00	0.00
Arista Networks Inc	7,576	7,576	19.05	0.26	0	0.00	0.00
Automatic Data Processing	2,975	2,975	15.06	0.21	0	0.00	0.00
Broadcom Corporation	-2,330	34,706	197.54	2.71	37,036	181.43	2.45
Cisco Systems Incorporated	-2,065	29,412	34.72	0.48	31,477	38.81	0.52
Crowdstrike Holdings	1,831	1,831	15.49	0.21	0	0.00	0.00
Intel Corporation	32,546	32,546	18.84	0.26	0	0.00	0.00
International Business Machines	-449	6,859	33.39	0.46	7,308	38.28	0.52
Intuit Incorporated	-151	2,053	24.19	0.33	2,204	30.85	0.42
Meta Platforms Inc	-1,106	15,999	202.71	2.78	17,105	224.36	3.03
Micron Technology	8,232	8,232	23.76	0.33	0	0.00	0.00
Microsoft Corporation	-3,742	54,848	490.12	6.73	58,590	517.91	7.01
Nvidia Corporation	-12,402	180,042	579.55	7.96	192,444	540.32	7.31
Oracle Corporation	-538	12,214	59.26	0.81	12,752	49.55	0.67
Palantir Technologies	61	16,758	52.74	0.72	16,697	40.45	0.55
Palo Alto Networks Inc	4,908	4,908	17.24	0.24	0	0.00	0.00
Qualcomm AG	-745	7,934	22.77	0.31	8,679	24.56	0.33
RTX Corporation	-635	9,852	28.44	0.39	10,487	27.21	0.37
Salesforce.com Inc	-480	7,037	28.77	0.40	7,517	36.43	0.49
ServiceNow Inc	-78	1,531	24.31	0.33	1,609	29.40	0.40
Technology Total	32,827	645,035	2,753.60	37.82	612,208	2,554.72	34.55
AT&T Corporation	-3,351	53,098	25.87	0.36	56,449	29.03	0.39
T-MOBILE US	3,554	3,554	14.68	0.20	0	0.00	0.00
Verizon Commmunications	-1,974	31,336	23.76	0.33	33,310	25.61	0.35
Telecom Total	-1,771	87,988	64.31	0.88	89,759	54.65	0.74
Portfolio Total	196,022	1,507,940	7,280.90	100.00	1,311,918	7,393.23	100.00

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